Sensata Technologies Holding pl (ST) Stock Analysis
Range Bound setup
Technology · Scientific & Technical Instruments
Hold if already holding. Not a fresh buy at $40.94, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: automotive end markets (57.0%); Analyst target reached - limited upside remaining.
Sensata Technologies develops and manufactures sensors, electrical protection components, and power conversion systems for automotive, industrial, aerospace, and defense markets globally. Automotive OEMs and Tier 1 suppliers drive ~57% of revenue; industrials and aerospace cover... Read more
Hold if already holding. Not a fresh buy at $40.94, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: automotive end markets (57.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 60 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.8/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, news boost analyst cluster(4), earnings proximity 90d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicautomotive end markets57%10-K Item 1A: 'Sales in our automotive end markets accounted for approximately 57% of our total net revenue in fiscal year 2025.'
- MEDIUMGeographicChina20%10-K Item 1A: 'approximately 20% in China'
Material Events(8-K, last 90d)
- 2026-01-26Item 5.02LOWCompensation Committee approved changes to compensation of CEO Stephan von Schuckmann and CFO Andrew Lynch effective July 1, 2026 — base salary increases and new LTI grants. No departure; routine annual review.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $40.94, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: automotive end markets (57.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 60 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $41.70 (+1.9%), stop $37.81 (−8.3%), A.R:R -0.0:1. Score 4.8/10, moderate confidence.
Take-profit target: $41.70 (+2.6% upside). Target $41.70 (+1.9%), stop $37.81 (−8.3%), A.R:R -0.0:1. Stop-loss: $37.81.
Concentration risk — Geographic: automotive end markets (57.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.5% away).
Sensata Technologies Holding pl trades at a P/E of 188.4 (forward 9.8). TrendMatrix value score: 6.6/10. Verdict: Hold.
24 analysts cover ST with a consensus score of 3.8/5. Average price target: $46.
What does Sensata Technologies Holding pl do?Sensata Technologies develops and manufactures sensors, electrical protection components, and power conversion systems...
Sensata Technologies develops and manufactures sensors, electrical protection components, and power conversion systems for automotive, industrial, aerospace, and defense markets globally. Automotive OEMs and Tier 1 suppliers drive ~57% of revenue; industrials and aerospace cover the rest. Ten-year average customer relationships and mission-critical embedded applications create high switching costs.